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All Funds

Name NAV Date Perf. 3Y
Biggeorge 4. Ingatlanfejlesztő... 85.04 9/21/2017 +552.65%
Structured Sol.Next Generation... 114.49 9/21/2017 +138.57%
Lyxor UCITS ETF NASDAQ-100 Dai... 156.88 9/21/2017 +112.90%
Allianz China A-Shares AT USD 21.70 9/22/2017 +111.91%
Metzler China Equity RMB Fund 225.26 9/21/2017 +105.21%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 114.49 9/21/2017 +138.57%
Allianz China A-Shares AT USD 21.70 9/22/2017 +111.91%
Metzler China Equity RMB Fund 225.26 9/21/2017 +105.21%
Commodity Capital Global Minin... 66.65 9/21/2017 +104.76%
Precious Capital Gl.Mining & M... 69.49 9/21/2017 +103.57%

Bond Funds

Name NAV Date Perf. 3Y
H2O Multibonds R-C EUR 287.22 9/21/2017 +63.76%
Newton Ind.Linked Gilt GBP Acc 4.45 9/22/2017 +37.38%
iShares GBP Index-Linked Gilts... 17.57 9/21/2017 +33.10%
RIC UK Index Linked A Acc 34.42 9/21/2017 +32.54%
Newton Long Gilt GBP Acc 5.56 9/22/2017 +31.98%

Money Market Funds

Name NAV Date Perf. 3Y
Raiffeisen Ron Plus 182.05 9/21/2017 +10.81%
Penzijná Koruna o.p.f. 0.04 9/15/2017 +9.57%
Pioneer Fd.USD Short Term A ND 5.56 9/21/2017 +9.23%
Raiffeisen Euro Plus 130.15 9/21/2017 +8.02%
DBXT II MTS Ex-Bank of Italy B... 63.10 9/21/2017 +7.26%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 347.10 9/22/2017 +73.67%
Lyxor/Sandler Plus Offshore Fd... 305.31 9/19/2017 +39.06%
Ennismore European Smaller Com... 124.32 9/21/2017 +37.45%
Tavau Swiss Fund CHF 189.28 9/21/2017 +35.58%
Quantex Strategic Precious Met... 161.29 9/21/2017 +34.87%

Mixed Funds

Name NAV Date Perf. 3Y
Baker Steel G.F.SICAV Prec.Met... 264.46 9/22/2017 +100.88%
Absolutissimo Value Focus P 725.94 9/22/2017 +83.62%
Adelca Invest GVI Multi Asset ... 320.70 9/20/2017 +80.31%
Adelca Invest GI Multi Asset F... 331.21 9/20/2017 +79.82%
WSS Europa 251.88 9/22/2017 +70.93%

Real Estate Funds

Name NAV Date Perf. 3Y
W.I.S.E. - CSI HK Listed Mainl... 10.62 9/8/2017 +77.10%
Catella MAX 15.57 9/22/2017 +52.56%
Wiener Privatbank European Pro... 12.96 9/22/2017 +49.67%
T.F.F&C Real Estate Sec.Fund A... 23.05 9/21/2017 +44.70%
DBXT FTSE Dev.Eu.ExUK Pr.U.E.1... 52.10 9/21/2017 +43.92%

Capital protected

Name NAV Date Perf. 3Y
Deka-ZielGarant 2042-2045 97.02 9/22/2017 +26.44%
Deka-ZielGarant 2038-2041 97.79 9/22/2017 +24.48%
Deka-ZielGarant 2034-2037 100.61 9/22/2017 +21.17%
KBC EquiMax 2009 Invest 8 1,696.10 9/15/2017 +21.09%
Deka-ZielGarant 2030-2033 104.53 9/22/2017 +17.17%
 
 
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